QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$73.9M
3
+$52.7M
4
TD icon
Toronto Dominion Bank
TD
+$49M
5
NFLX icon
Netflix
NFLX
+$48.5M

Top Sells

1
+$148M
2
+$84M
3
+$63.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.5M
5
SHOP icon
Shopify
SHOP
+$46M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 15.39%
3 Industrials 14.08%
4 Financials 13.62%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$154K ﹤0.01%
8,970
-4,992
802
$152K ﹤0.01%
+11,995
803
$151K ﹤0.01%
25,269
+13,635
804
$149K ﹤0.01%
13,823
-20,467
805
$146K ﹤0.01%
+11,830
806
$146K ﹤0.01%
11,476
-11,785
807
$144K ﹤0.01%
+17,300
808
$142K ﹤0.01%
+12,510
809
$142K ﹤0.01%
23,110
+5,218
810
$140K ﹤0.01%
+33,906
811
$139K ﹤0.01%
+12,335
812
$139K ﹤0.01%
+47,119
813
$134K ﹤0.01%
+12,764
814
$134K ﹤0.01%
19,253
-35,774
815
$132K ﹤0.01%
+29,676
816
$130K ﹤0.01%
83,246
+67,722
817
$127K ﹤0.01%
+23,140
818
$125K ﹤0.01%
14,186
-11,226
819
$125K ﹤0.01%
14,226
+2,664
820
$123K ﹤0.01%
+19,653
821
$122K ﹤0.01%
46,924
-28,649
822
$121K ﹤0.01%
+17,463
823
$119K ﹤0.01%
12,673
-21,849
824
$118K ﹤0.01%
10,139
-2,114
825
$115K ﹤0.01%
+21,842
31 32
33
34 35